JPM Income Fund X (mth) - AUD (hedged)/ LU2440110398 /
NAV5/16/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.0800AUD | +0.22% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/18/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/1/2024 | Prospectus | 2024 | English | 12,571.47 KB |
3/1/2024 | Prospectus | 2024 | German | 13,030.79 KB |
12/31/2023 | Semi-annual report | 2023 | English | 3,020.30 KB |
12/31/2023 | Semi-annual report | 2023 | German | 3,071.10 KB |
12/6/2023 | PRIIP Key Information Document | 2023 | English | 98.16 KB |
12/6/2023 | PRIIP Key Information Document | 2023 | German | 102.85 KB |
6/30/2023 | Account statment | 2023 | English | 15,502.94 KB |
6/30/2023 | Account statment | 2023 | German | 13,684.44 KB |
10/12/2022 | Key Investor Information | 2022 | English | 77.65 KB |
10/12/2022 | Key Investor Information | 2022 | German | 80.85 KB |